We are live on ! Find out more
SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+23.69%
3 Year Est. Return
+58.47%
5 Year Est. Return
+69.86%
10 Year Est. Return
+300.85%
AUM
$832M
AUM Growth
+$16.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
21.5%
Holding
262
New
9
Increased
8
Reduced
242
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.58M
2
SIVB
SVB Financial Group
SIVB
+$1.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.28M
4
ATVI
Activision Blizzard
ATVI
+$1.21M
5
COR icon
Cencora
COR
+$1.19M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
3
MRO
Marathon Oil Corporation
MRO
+$1.46M
4
MCK icon
McKesson
MCK
+$1.33M
5
ABT icon
Abbott
ABT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 15.7%
3 Healthcare 14.88%
4 Consumer Discretionary 10.69%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$49.7B
$570K 0.07%
14,270
-8
-0.1% -$340
GIS icon
252
General Mills
GIS
$19.3B
$552K 0.07%
12,868
-116
-0.9% -$5.25K
PE
253
DELISTED
PARSLEY ENERGY INC
PE
$496K 0.06%
16,956
-208
-1% -$6.17K
CF icon
254
CF Industries
CF
$17.9B
$492K 0.06%
9,046
-11
-0.1% -$530
IBN icon
255
ICICI Bank
IBN
$109B
$295K 0.04%
34,690
-14,200
-29% -$126K
HDB icon
256
HDFC Bank
HDB
$122B
$252K 0.03%
10,720
-10,000
-48% -$255K
CY
257
DELISTED
Cypress Semiconductor
CY
$247K 0.03%
+17,021
New +$280K
MLCO icon
258
Melco Resorts & Entertainment
MLCO
$2.14B
$201K 0.02%
+9,500
New +$221K
TCOM icon
259
Trip.com Group
TCOM
$29.1B
$123K 0.01%
+3,300
New +$134K
MCK icon
260
McKesson
MCK
$102B
– –
-9,939
Closed -$1.33M
NWL icon
261
Newell Brands
NWL
$2.56B
– –
-19,797
Closed -$511K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
– –
-69,936
Closed -$1.46M
7 8 9 10
11

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Sumitomo Life Insurance held 262 positions worth $832M, up 2.1% from $815M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sumitomo Life Insurance withdrew a net $39.6M in Q3 2018, closing 3 positions and reducing 242 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sumitomo Life Insurance opened a new position in SVB Financial Group worth $1.48M.

  • Sumitomo Life Insurance's largest Q3 2018 buy was SVB Financial Group: 4,765 shares worth $1.48M.
  • Sumitomo Life Insurance added most to Gilead Sciences in Q3 2018, an estimated $1.58M increase.
  • Sumitomo Life Insurance's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $3.91M.
  • Sumitomo Life Insurance fully exited Marathon Oil Corporation in Q3 2018, selling an estimated $1.46M.
  • Sumitomo Life Insurance's ten largest holdings make up 22% of its $832M portfolio in Q3 2018.
  • Sumitomo Life Insurance opened 9 new positions and closed 3 in Q3 2018.
  • Sumitomo Life Insurance's portfolio value rose 2.1% quarter-over-quarter to $832M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2018, filed 18 Oct 2018.